| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 83.25% |
| Uttar Pradesh State | Others | SDL | 31.44% |
| HDB Financial Services Ltd. | Financial | Debenture | 12.20% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.38% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.31% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 1.23% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +6.5% | +7.0% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 571 | 28 | -- |